Baker Avenue Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,760
| Closed | -$66K | – | 260 |
|
|
2014
Q4 | $66K | Hold |
10,760
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $74K | Hold |
10,760
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $91K | Buy |
+10,760
| New | +$91K | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-10,760
| Closed | -$81K | – | 249 |
|
|
2013
Q4 | $81K | Hold |
10,760
| – | – | 0.02% | 250 |
|
|
2013
Q3 | $94K | Buy |
+10,760
| New | +$94K | 0.02% | 218 |
|